GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.05%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
249
New
37
Increased
76
Reduced
83
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$31.1M |
| 2 |
Enbridge
ENB
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.4M |
| 5 |
Marvell Technology
MRVL
|
$10M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$23.2M |
| 2 |
AbbVie
ABBV
|
$14.5M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$13.4M |
| 4 |
GitLab
GTLB
|
$9.96M |
| 5 |
KLA
KLAC
|
$9.36M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.88M | 0.67% |
103,555
+6,172
| +6% | +$589K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.68M | 0.66% |
299,853
+15,170
| +5% | +$490K |
|
53
Crown Castle
CCI
$42.3B
| $9.47M | 0.65% |
83,100
+1,238
| +2% | +$141K |
|
54
Home Depot
HD
$406B
| $9.26M | 0.63% |
29,799
-3,820
| -11% | -$1.19M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.78M | 0.6% |
25,740
+797
| +3% | +$272K |
|
56
Amazon
AMZN
$2.41T
| $8.71M | 0.59% |
66,823
+3,676
| +6% | +$479K |
|
57
American Tower
AMT
$91.9B
| $8.08M | 0.55% |
41,682
+1,219
| +3% | +$236K |
|
|
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.07M | 0.55% |
308,169
+86,556
| +39% | +$2.27M |
|
59
Netflix
NFLX
$521B
| $7.74M | 0.53% |
17,560
-148
| -0.8% | -$65.2K |
|
60
Diamondback Energy
FANG
$41.2B
| $7.57M | 0.52% |
57,618
+1,122
| +2% | +$147K |
|
61
CrowdStrike
CRWD
$104B
| $7.1M | 0.48% |
48,363
+1,217
| +3% | +$179K |
|
62
Aptiv
APTV
$17.3B
| $6.93M | 0.47% |
+67,870
| New | +$6.93M |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.87M | 0.47% |
136,582
+94,323
| +223% | +$4.74M |
|
64
Cboe Global Markets
CBOE
$24.6B
| $6.65M | 0.45% |
+48,220
| New | +$6.65M |
|
65
Genco Shipping & Trading
GNK
$739M
| $6.47M | 0.44% |
460,906
+8,599
| +2% | +$121K |
|
66
Zscaler
ZS
$42.1B
| $6.26M | 0.43% |
42,803
+1,455
| +4% | +$213K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.26M | 0.43% |
22,737
-178
| -0.8% | -$49K |
|
68
Okta
OKTA
$15.8B
| $6.15M | 0.42% |
88,644
-26,489
| -23% | -$1.84M |
|
69
Tesla
TSLA
$1.08T
| $6.13M | 0.42% |
23,423
+6,917
| +42% | +$1.81M |
|
70
Protagonist Therapeutics
PTGX
$3.62B
| $6.06M | 0.41% |
219,586
+7,855
| +4% | +$217K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $5.81M | 0.4% |
+13,148
| New | +$5.81M |
|
72
Couchbase
BASE
$1.35B
| $5.7M | 0.39% |
+359,999
| New | +$5.7M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $5.16M | 0.35% |
17,966
-1,521
| -8% | -$436K |
|
74
Target
TGT
$42B
| $4.91M | 0.34% |
37,243
-36,632
| -50% | -$4.83M |
|
75
Graco
GGG
$14B
| $4.63M | 0.32% |
53,576
-370
| -0.7% | -$32K |
|